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Portfolio Allocation - HDFC FMP 1302 D September 2016 - 1 - Direct Plan

Fund HDFC FMP1302DSep16DP (G)
NAV
(Jul 17th, 2018)
11.65
Class Debt - FMP
Type Closed Ended
Inception Date Sep 26th, 2016
Fund Manager Mr.Anil Bamboli
Fund HDFC FMP1302DSep16DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC FMP1302DSep16DP (G) 0.27% 1.14% 1.02% 3.30% 4.23% 6.73%

Portfolio Allocation

Instrument Percentage
Zero Coupon Bonds 60.26%
Non Convertible Debentures 36.47%
Current Assets 3.27%

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